CUSIP: 53220KAF5 Class: NOTE 0.750% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000,000 | $1,804 | — | — |
| Q2 2020 | 2,000,000 | $1,754 | — | — |
| Q1 2020 | 2,000,000 | $1,651 | — | — |
| Q4 2019 | 2,000,000 | $1,726 | — | — |